William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.17M | 0.01% |
23,005
+202
| +0.9% | +$10.3K |
|
777
State Street
STT
$31.4B
| $1.16M | 0.01% |
14,970
-368
| -2% | -$28.5K |
|
778
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.01% |
13,633
-552
| -4% | -$46.8K |
|
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.01% |
15,361
-924
| -6% | -$69.5K |
|
|
EGRX
780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.01% |
39,172
-3,185
| -8% | -$93.1K |
|
781
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.14M | 0.01% |
15,342
+7,857
| +105% | +$583K |
|
782
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.14M | ﹤0.01% |
6,802
-500
| -7% | -$83.6K |
|
783
Prudential Financial
PRU
$37.2B
| $1.14M | ﹤0.01% |
11,425
+371
| +3% | +$36.9K |
|
784
eBay
EBAY
$41.7B
| $1.13M | ﹤0.01% |
27,367
-944
| -3% | -$39.1K |
|
785
Realty Income
O
$54.4B
| $1.13M | ﹤0.01% |
17,880
-48
| -0.3% | -$3.05K |
|
786
Invesco
IVZ
$9.88B
| $1.13M | ﹤0.01% |
63,024
-54,517
| -46% | -$981K |
|
787
Teradyne
TER
$18.7B
| $1.13M | ﹤0.01% |
12,932
+103
| +0.8% | +$9K |
|
788
Aflac
AFL
$57.3B
| $1.13M | ﹤0.01% |
15,692
-798
| -5% | -$57.4K |
|
789
Crown Holdings
CCK
$11B
| $1.12M | ﹤0.01% |
13,573
-1,160
| -8% | -$95.4K |
|
790
Charles River Laboratories
CRL
$7.54B
| $1.11M | ﹤0.01% |
5,104
+213
| +4% | +$46.4K |
|
791
Citizens Financial Group
CFG
$22.3B
| $1.11M | ﹤0.01% |
28,090
+186
| +0.7% | +$7.32K |
|
792
Bandwidth Inc
BAND
$458M
| $1.11M | ﹤0.01% |
48,177
+12,163
| +34% | +$279K |
|
793
Eagle Materials
EXP
$7.49B
| $1.09M | ﹤0.01% |
8,231
-115
| -1% | -$15.3K |
|
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.09M | ﹤0.01% |
28,131
-34,580
| -55% | -$1.34M |
|
795
T-Mobile US
TMUS
$271B
| $1.09M | ﹤0.01% |
7,775
+842
| +12% | +$118K |
|
796
Factset
FDS
$13.7B
| $1.08M | ﹤0.01% |
2,702
-125
| -4% | -$50.1K |
|
|
SLY
797
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | ﹤0.01% |
13,140
+1,745
| +15% | +$143K |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
39,896
+67
| +0.2% | +$1.81K |
|
|
SOVO
799
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.08M | ﹤0.01% |
75,050
+41,664
| +125% | +$599K |
|
800
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.08M | ﹤0.01% |
12,510
| – | – |
|